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Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $34B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
-13.14%
1 Year Est. Return
+6.31%
3 Year Est. Return
+45.79%
5 Year Est. Return
+60.99%
10 Year Est. Return
+604.27%
AUM
$14.5B
AUM Growth
-$2.61B
Cap. Flow
+$66.9M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.65%
Holding
363
New
35
Increased
113
Reduced
182
Closed
13

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$106M
2
DOCU
DocuSign
DOCU
+$80.3M
3
USPH icon
US Physical Therapy
USPH
+$73.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$69.1M
5
BL icon
BlackLine
BL
+$62.4M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$83.5M
2
CLB icon
Core Laboratories
CLB
+$60.5M
3
EEX
Emerald Holding
EEX
+$47.4M
4
OZK icon
Bank OZK
OZK
+$46.8M
5
ATHM icon
Autohome
ATHM
+$45M

Sector Composition

Rank Sector Weight
1 Industrials 22.18%
2 Financials 18.65%
3 Technology 15.91%
4 Consumer Discretionary 8.6%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$7.67M 0.05%
81,229
+77,382
+2,011% +$7.85M
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7.57M 0.05%
74,930
+12,312
+20% +$1.25M
SON icon
178
Sonoco
SON
$5.77B
$7.48M 0.05%
140,729
-43,553
-24% -$2.39M
OKE icon
179
Oneok
OKE
$58.1B
$7.46M 0.05%
+138,282
New +$8.59M
UNH icon
180
UnitedHealth
UNH
$363B
$7.25M 0.05%
29,086
-437
-1% -$115K
TTE icon
181
TotalEnergies
TTE
$191B
$7.17M 0.05%
12,597,521
-6,406,145
-34% -$4.01M
ABT icon
182
Abbott
ABT
$194B
$6.78M 0.05%
93,749
-1,189
-1% -$83.6K
AFL icon
183
Aflac
AFL
$60.8B
$6.78M 0.05%
148,724
-8,271
-5% -$368K
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$6.76M 0.05%
97,975
+90,392
+1,192% +$6.59M
PGR icon
185
Progressive
PGR
$122B
$6.68M 0.05%
+110,672
New +$7.36M
XOM icon
186
ExxonMobil
XOM
$649B
$6.66M 0.05%
97,662
-8,499
-8% -$667K
USFR
187
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.54M 0.05%
260,765
+137,346
+111% +$3.44M
EFAV icon
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$6.49M 0.04%
97,399
-10,722
-10% -$737K
KYN icon
189
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$6.45M 0.04%
468,979
-53,809
-10% -$862K
DG icon
190
Dollar General
DG
$27B
$6.45M 0.04%
59,683
-905
-1% -$98K
VET icon
191
Vermilion Energy
VET
$1.68B
$6.31M 0.04%
299,570
-71,036
-19% -$1.84M
CVX icon
192
Chevron
CVX
$383B
$6.2M 0.04%
57,007
-1,502
-3% -$174K
ITW icon
193
Illinois Tool Works
ITW
$82.8B
$5.87M 0.04%
46,323
-95,457
-67% -$12.6M
FICO icon
194
Fair Isaac
FICO
$23.2B
$5.82M 0.04%
31,141
+9,091
+41% +$1.77M
CMF icon
195
iShares California Muni Bond ETF
CMF
$4.63B
$5.67M 0.04%
97,398
+8,710
+10% +$502K
SWKS icon
196
Skyworks Solutions
SWKS
$10.5B
$5.59M 0.04%
83,395
+10,279
+14% +$794K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.9B
$5.47M 0.04%
61,217
+49,031
+402% +$4.7M
ESTC icon
198
Elastic
ESTC
$8.14B
$5.43M 0.04%
+75,900
New +$5.14M
EFA icon
199
iShares MSCI EAFE ETF
EFA
$80.4B
$5.36M 0.04%
91,031
+68,695
+308% +$4.29M
CLX icon
200
Clorox
CLX
$12.8B
$5.34M 0.04%
34,633
-31,636
-48% -$4.93M
6 7
8
9 10

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Kayne Anderson Rudnick Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kayne Anderson Rudnick Investment Management held 363 positions worth $14.5B, down 15% from $17.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q4 2018 filing shows 35 new, 113 increased, 182 reduced and 13 closed positions. Its largest new stake was BlackLine: 1,467,822 shares worth $60.1M. The largest sale was HEICO Corp Class A, an estimated $83.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Kayne Anderson Rudnick Investment Management's largest Q4 2018 buy was BlackLine: 1,467,822 shares worth $60.1M.
  • Kayne Anderson Rudnick Investment Management added most to Paycom in Q4 2018, an estimated $106M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2018 reduction was HEICO Corp Class A, cutting an estimated $83.5M.
  • Kayne Anderson Rudnick Investment Management fully exited Emerald Holding in Q4 2018, selling an estimated $47.4M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 31% of its $14.5B portfolio in Q4 2018.
  • Kayne Anderson Rudnick Investment Management opened 35 new positions and closed 13 in Q4 2018.
  • Kayne Anderson Rudnick Investment Management's portfolio value fell 15% quarter-over-quarter to $14.5B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.